Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$177M
3
+$157M
4
CRM icon
Salesforce
CRM
+$147M
5
NTAP icon
NetApp
NTAP
+$145M

Top Sells

1
+$146M
2
+$145M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Technology 19.06%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-44,035
2102
– –
-16,216
2103
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-171,697
2104
– –
-150,325
2105
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-3,605
2106
– –
-14,482
2107
– –
-77,976
2108
– –
-38,547
2109
– –
-23,670
2110
– –
-124,865
2111
– –
-15,229
2112
– –
0
2113
– –
-11,679
2114
– –
-12,739
2115
– –
-9,673
2116
– –
-14,173
2117
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-72,106
2118
– –
-5,329
2119
– –
-8,500
2120
– –
0
2121
– –
-85,652
2122
– –
-8,565
2123
– –
-305,383
2124
– –
-408,250
2125
– –
-6,364
82 83 84
85
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